Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.11% 649.69M 2.64% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
51.31M 31.59% Upgrade Upgrade

Basic Info

Investment Strategy
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
General
Security Type Mutual Fund
Oldest Share Symbol RBF692
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Robert Henderson 2.22 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 16
51.31M
-66.11M Category Low
736.97M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 29, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
17.67%
-4.97%
15.02%
3.31%
-16.77%
27.90%
-4.41%
26.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.71%
--
--
--
11.23%
-1.84%
24.29%
6.64%
24.50%
8.22%
-1.08%
9.73%
23.08%
0.98%
30.79%
24.20%
21.58%
--
--
--
1.52%
-17.64%
26.62%
-4.75%
24.91%
24.65%
29.22%
3.75%
18.69%
6.66%
27.79%
22.15%
14.54%
As of November 29, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 2.64%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2020

Asset Allocation

As of May 31, 2020.
Type % Net % Long % Short
Cash 0.52% Upgrade Upgrade
Stock 99.48% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Caesars Entertainment Inc 3.34% 93.48 2.50%
Nexstar Media Group Inc Class A 3.06% 155.70 -0.15%
Ingevity Corp 3.04% 74.05 -0.34%
Fidelity National Financial Inc 2.95% 49.95 -1.75%
Arcosa Inc 2.87% 53.96 -0.99%
NortonLifeLock Inc 2.83% 25.31 1.28%
Kansas City Southern 2.79% 296.19 0.43%
Old Dominion Freight Line Inc Ordinary Shares 2.78% 357.22 1.47%
LKQ Corp 2.73% 57.60 0.07%
Citizens Financial Group Inc 2.68% 48.78 0.45%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
General
Security Type Mutual Fund
Oldest Share Symbol RBF692
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Robert Henderson 2.22 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 2.64%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2020

Fund Details

Key Dates
Inception Date 1/31/2012
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Share Classes
RBF092 Commission-based Advice
RBF1092 Do-It-Yourself
RBF1542 --
RBF292 Institutional
RBF4542 --
RBF5542 --
RBF692 Fee-based Advice
RBF892 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No